Inland Real Estate Income Trust, Inc.
OTC:INRE
11.98 (USD) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.338 | -3.849 | -3.71 | -2.313 | -5.251 | -5.828 | -2.9 | -2.632 | -1.258 | -8.055 | -0.559 | -0.446 | -1.328 | -1.263 | -3.191 | -4.313 | -1.621 | -2.959 | -2.832 | -2.676 | -2.953 | -13.071 | -5.791 | -2.174 | -2.24 | -10.811 | -2.856 | -3.631 | -1.804 | -0.459 | -0.961 | -2.3 | -4.241 | -9.051 | -0.262 | -0.623 | -0.817 | -2.363 | -0.564 | -0.396 | -0.452 | 0 |
| Depreciation & Amortization
| 14.559 | 14.867 | 14.581 | 12.883 | 14.836 | 14.677 | 14.71 | 13.26 | 11.854 | -36.295 | 11.956 | 12.054 | 12.285 | 12.799 | 12.653 | 12.005 | 13.304 | 14.566 | 14.75 | 14.211 | 14.649 | 14.223 | 14.39 | 14.59 | 14.632 | 15.413 | 15.492 | 16.314 | 14.585 | 14.702 | 14.442 | 14.631 | 16.085 | 11.957 | 9.001 | 5.065 | 0 | 0 | 0.687 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -33.779 | 0.1 | 0.105 | 0 | 0 | 0 | 0 | 0 | 36.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.024 | 0.024 | 0.02 | 0.022 | 0.022 | 0.022 | 0.015 | 0.018 | 0.019 | -0.039 | 0.007 | 0.014 | 0.018 | 0.018 | 0.019 | 0.016 | 0.015 | 0.013 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.514 | -6.12 | -1.492 | 1.735 | 2.374 | -6.044 | 0.799 | 4.813 | 0.462 | -0.225 | 0.94 | 1.196 | -0.444 | -0.315 | 3.552 | -4.215 | -1.688 | -7.087 | 6.947 | 1.774 | -0.412 | -2.948 | 0.214 | 2.053 | 0.372 | -3.685 | 0.473 | 0.487 | 5.19 | -5.405 | 0.314 | 2.97 | -6.48 | 5.875 | -3.043 | 1.035 | 0 | 0 | -0.205 | 0 | 0 | 0 |
| Accounts Receivables
| 1.971 | -2.803 | -0.356 | -0.573 | 1.292 | -0.157 | -0.692 | 0.783 | 0.376 | 0 | 0 | 0 | 2.03 | 0 | 0 | 0 | 1.538 | 0 | 0 | 0 | 0.131 | 0 | -0.096 | 0.458 | 0.925 | 0 | 0 | 0 | 1.312 | 0 | 0 | 0 | -0.506 | 0 | 0 | 0.674 | 0 | 0 | -0.13 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.929 | 0.356 | 0.573 | 0 | 0 | 0 | 0 | -0.376 | 0 | 0 | 0 | -24.187 | 0 | 0 | 0 | -0.186 | 0 | 0 | 0 | 0.002 | 0 | -10.944 | -16.93 | 0.14 | 0 | 0 | 0 | 0.788 | 0 | 0 | 0 | -5.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.242 | -1.218 | -0.576 | 2.257 | 0.494 | -2.845 | 0.949 | 3.078 | -0.461 | -1.31 | 1.627 | 0.389 | -0.706 | -2.302 | 1.247 | 1.933 | -0.55 | -4.072 | 2.751 | 0.075 | 1.05 | -2.768 | 1.471 | 0.863 | -1.414 | 0 | 0 | 0 | 1.394 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0.361 | 0 | 0 | -0.075 | 0 | 0 | 0 |
| Other Working Capital
| -1.215 | -2.099 | -0.916 | -0.522 | -1.786 | -3.042 | 0.542 | 0.952 | 0.923 | 1.085 | -0.687 | 0.807 | 22.419 | 1.987 | 2.305 | -6.148 | -2.49 | -3.015 | 4.196 | 1.699 | -1.595 | -0.18 | 9.783 | 17.662 | 0.721 | -3.685 | 0.473 | 0.487 | 1.696 | -5.405 | 0.314 | 2.97 | 0.031 | 5.875 | -3.043 | -1.035 | 0 | 0 | 0.205 | 0 | 0 | 0 |
| Other Non Cash Items
| 27.52 | 33.872 | -0.065 | 0.114 | 0.425 | 1.638 | 0.27 | 0.507 | 0.385 | -18.417 | 0.422 | 0.264 | 0.085 | -0.324 | -0.184 | 0.328 | -0.455 | 1.416 | -0.897 | -1.057 | -0.73 | 8.794 | 3.809 | -0.917 | -0.933 | 7.155 | -0.337 | -0.282 | -0.832 | -2.863 | -1.464 | -2.065 | -0.703 | -0.825 | -0.927 | 0.993 | 0.828 | 4.164 | 0.504 | 0.403 | 0.209 | 0 |
| Operating Cash Flow
| 11.866 | 5.015 | 9.434 | 12.546 | 12.406 | 4.465 | 12.894 | 15.966 | 11.462 | -26.697 | 12.766 | 13.082 | 10.616 | 10.915 | 12.849 | 3.821 | 9.555 | 5.949 | 17.982 | 12.265 | 10.567 | 7.011 | 12.635 | 13.563 | 11.842 | 8.072 | 12.772 | 12.888 | 17.139 | 5.975 | 12.331 | 13.236 | 4.661 | 7.956 | 4.769 | 6.47 | 0.011 | 1.801 | 0.421 | 0.008 | -0.243 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.144 | -3.32 | -3.51 | -2.491 | -1.03 | -4.711 | -3.606 | -3.18 | -0.907 | 3.869 | -1.552 | -1.695 | -0.622 | -1.158 | -0.384 | -1.361 | -1.118 | -4.711 | -1.468 | -3.028 | -0.805 | -3.262 | -2.431 | -2.119 | -2.275 | -2.167 | -1.798 | -1.537 | -0.707 | -1.624 | -1.066 | -3.746 | -2.884 | -2.701 | -1.093 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | -0.743 | 0.135 | -1.856 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -277.803 | -0.077 | -277.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.556 | 0 | 0 | 0 | -0.534 | 0 | 0 | -175.584 | 0 | 0 | -34.278 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 277.772 | -0.077 | -0.194 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.872 | 0 | 0 | 0 | 0.001 | -0.094 | -0.768 | -4.939 | 0.242 | -9.206 | -24.378 | 0.196 | 0.156 | -2.473 | -78.032 | 2.169 | -375.189 | -21.105 | -0.68 | -45.191 | -135.691 | -0.003 | -0.24 | -0.053 | 0 |
| Investing Cash Flow
| -3.144 | -3.32 | -3.51 | -2.491 | -1.03 | -4.742 | -3.683 | -281.146 | -0.934 | 3.869 | -1.552 | -1.695 | -0.622 | -1.158 | -0.384 | -1.361 | 36.137 | 10.161 | -1.468 | -3.028 | -0.805 | -3.533 | -3.268 | -2.752 | -9.07 | -3.24 | -11.004 | -25.915 | -42.067 | -1.468 | -3.539 | -81.778 | -1.249 | -377.89 | -22.198 | -176.513 | -45.191 | -135.691 | -34.281 | -0.24 | -0.053 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.084 | -0.082 | -4.082 | -47.006 | -3.08 | -0.079 | -53.312 | -13.19 | -96.113 | -6.639 | -7.629 | -9.493 | -10.313 | -40.365 | -0.296 | -0.211 | -43.078 | -23.502 | -9.052 | -0.053 | -0.054 | -0.996 | -233.069 | -0.504 | -8.648 | -6.33 | -0.071 | -41.049 | -2.044 | -6.024 | -48.523 | -47.991 | -96.956 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.691 | 1.712 | 1.742 | 1.747 | 1.775 | 1.802 | 1.814 | 1.822 | 1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.041 | 96.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.691 | -1.713 | -1.612 | -1.751 | -0.89 | -0.902 | -0.908 | -0.911 | -0.924 | -0.891 | -1.886 | 0 | 0 | 0 | 0 | -0.025 | -2.38 | -2.338 | -2.363 | -2.402 | -5.463 | -5.616 | -5.682 | -5.783 | -2.531 | -7.301 | -6.087 | -3.793 | -2.803 | -2.065 | -3.102 | -1.69 | -1.897 | -0.823 | -0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.905 | -4.907 | -4.91 | -4.912 | -4.907 | -4.904 | -4.897 | -4.894 | -4.888 | -4.881 | -4.886 | 0 | 0 | 0 | 0 | 0 | -10.841 | -10.808 | -10.771 | -10.742 | -11.924 | -11.925 | -11.924 | -11.927 | -4.537 | -13.326 | -13.482 | -13.437 | -13.07 | -13.123 | -13.207 | -13.118 | -12.91 | -12.478 | -11.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.989 | 1.712 | 0.001 | 41.945 | 3 | 0.821 | 48.238 | 276.66 | 91.406 | 1.863 | 1.886 | 0 | 0 | 0 | -0.273 | 24 | 11.547 | 12.117 | 4.727 | 4.835 | 5.463 | 11.657 | 234.424 | 5.783 | 22.254 | 23.155 | 13.937 | 69.835 | 48.264 | 11.264 | 53.856 | 114.847 | 59.488 | 172.539 | 107.403 | 156.176 | 144.319 | 123.334 | 40.755 | 7.981 | -1.334 | 0 |
| Financing Cash Flow
| -6.989 | -4.99 | -8.861 | -9.977 | -4.102 | -4.083 | -9.065 | 259.487 | -8.67 | -10.548 | -12.515 | -9.493 | -10.313 | -40.365 | -0.569 | 23.764 | -44.752 | -24.531 | -17.459 | -8.362 | -11.978 | -4.888 | -16.251 | -12.431 | 6.538 | -3.802 | -5.703 | 11.556 | 30.347 | -9.948 | -10.976 | 52.048 | -52.275 | 200.246 | 191.718 | 156.176 | 144.319 | 123.334 | 40.755 | 7.981 | -1.334 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.733 | -3.295 | -2.937 | 0.078 | 7.274 | -4.36 | 0.146 | -5.693 | 1.858 | -26.697 | -1.301 | 1.894 | -0.319 | -30.608 | 11.896 | 26.224 | 0.94 | -8.421 | -0.945 | 0.875 | -2.216 | -1.41 | -6.884 | -1.62 | 9.31 | 1.03 | -3.935 | -1.471 | 5.419 | -5.441 | -2.184 | -16.494 | -48.863 | -169.688 | 174.289 | -13.867 | 99.139 | -10.556 | 6.894 | 7.748 | -1.63 | 0 |
| Cash At End Of Period
| 8.187 | 6.454 | 9.749 | 12.686 | 12.608 | 5.334 | 9.694 | 9.548 | 15.241 | -12.438 | 14.259 | 15.56 | 13.666 | 13.985 | 44.593 | 32.697 | 6.473 | 5.533 | 13.954 | 14.899 | 14.024 | 16.24 | 17.65 | 24.534 | 26.154 | 11.904 | 10.874 | 14.809 | 16.28 | 10.861 | 16.302 | 18.486 | 34.98 | 83.843 | 253.531 | 92.005 | 99.139 | -10.556 | 33.529 | 7.748 | -1.63 | 0 |